Asset Manager
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Point72 Hong Kong Ltd
Market Value
$2.1B
+52.5%
Holdings
656
-41
New Purchases
238
Added To
89
Closed
240
Reduced
89
Top 10 Concentration
43.5%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.03% | 5.60% | +6.43% | $250M |
| PDD | 10.03% | 3.84% | +6.19% | $208M |
| PONY | 5.97% | 0.00% | +5.97% | $124M |
| WWW | 4.20% | 0.00% | +4.20% | $87M |
| WRD | 2.30% | 0.00% | +2.30% | $48M |
| GOOG | 1.96% | 0.00% | +1.96% | $41M |
| WDC | 1.62% | 0.00% | +1.62% | $34M |
| VNET | 2.50% | 0.94% | +1.57% | $52M |
| AVGO | 1.24% | 0.00% | +1.24% | $26M |
| ZEPP | 1.21% | 0.00% | +1.21% | $25M |
| BTDR | 1.19% | 0.00% | +1.19% | $25M |
| FERG | 1.15% | 0.00% | +1.15% | $24M |
| STX | 1.40% | 0.37% | +1.03% | $29M |
| BSX | 1.28% | 0.30% | +0.98% | $27M |
| GDS | 0.97% | 0.00% | +0.97% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 0.00% | 5.49% | -5.49% | $0 |
| TPR | 0.00% | 3.28% | -3.28% | $0 |
| HSAI | 0.00% | 2.06% | -2.06% | $0 |
| QFIN | 0.91% | 2.94% | -2.02% | $19M |
| COHR | 1.46% | 3.17% | -1.71% | $30M |
| ABBV | 0.00% | 1.65% | -1.65% | $0 |
| INTC | 0.00% | 1.64% | -1.64% | $0 |
| CME | 0.00% | 1.52% | -1.52% | $0 |
| APH | 0.00% | 1.46% | -1.46% | $0 |
| UNP | 0.00% | 1.46% | -1.46% | $0 |
| MA | 0.00% | 1.45% | -1.45% | $0 |
| CAH | 0.57% | 1.82% | -1.24% | $12M |
| TEL | 0.31% | 1.48% | -1.18% | $6M |
| ADBE | 0.00% | 1.12% | -1.12% | $0 |
| SCHW | 0.78% | 1.77% | -0.98% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $441M | 21.2% |
| Large Cap | 274 | $980M | 47.1% |
| Mid Cap | 260 | $491M | 23.6% |
| Small Cap | 86 | $135M | 6.5% |
| Micro Cap | 6 | $33M | 1.6% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$8.7B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
650
# ETFs / Funds
6
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.03% | 1,340,743 | $250M | $186.58 | $174M | +857,464 | +177.4% | |
| 2 | PDD | 10.03% | 1,577,173 | $208M | $132.17 | $156M | +1,077,365 | +215.6% | |
| 3 | PONY | 5.97% | 5,522,833 | $124M | $22.49 | — | +5,522,833 | — | NEW |
| 4 | WWW | 4.20% | 3,179,670 | $87M | $27.44 | — | +3,179,670 | — | NEW |
| 5 | VNET | 2.50% | 5,037,631 | $52M | $10.33 | $39M | +3,186,692 | +172.2% | |
| 6 | WRD | 2.30% | 4,838,204 | $48M | $9.90 | $48M | +4,838,115 | +5436084.3% | |
| 7 | GOOG | 1.96% | 167,600 | $41M | $243.55 | — | +167,600 | — | NEW |
| 8 | WDC | 1.62% | 280,836 | $34M | $120.06 | — | +280,836 | — | NEW |
| 9 | COHR | 1.46% | 281,128 | $30M | $107.72 | -$13M | -203,367 | -42.0% | |
| 10 | TSM | 1.44% | 106,829 | $30M | $279.29 | $18M | +54,665 | +104.8% | |
| 11 | STX | 1.40% | 123,115 | $29M | $236.06 | $24M | +88,516 | +255.8% | |
| 12 | TTMI | 1.32% | 475,140 | $27M | $57.60 | $20M | +288,538 | +154.6% | |
| 13 | BSX | 1.28% | 271,689 | $27M | $97.63 | $23M | +234,224 | +625.2% | |
| 14 | AVGO | 1.24% | 77,862 | $26M | $329.91 | — | +77,862 | — | NEW |
| 15 | ZEPP | 1.21% | 548,563 | $25M | $45.78 | — | +548,563 | — | NEW |
| 16 | BTDR | 1.19% | 1,444,150 | $25M | $17.09 | — | +1,444,150 | — | NEW |
| 17 | FERG | 1.15% | 106,486 | $24M | $224.58 | — | +106,486 | — | NEW |
| 18 | ONTO | 1.13% | 181,055 | $23M | $129.22 | $13M | +81,539 | +81.9% | |
| 19 | GDS | 0.97% | 518,463 | $20M | $38.70 | — | +518,463 | — | NEW |
| 20 | ADSK | 0.96% | 62,986 | $20M | $317.67 | $9M | +27,312 | +76.6% | |
| 21 | SNDK | 0.96% | 178,199 | $20M | $112.20 | — | +178,199 | — | NEW |
| 22 | AMZN | 0.96% | 90,708 | $20M | $219.57 | -$4M | -19,545 | -17.7% | |
| 23 | QFIN | 0.91% | 659,601 | $19M | $28.78 | -$21M | -263,029 | -28.5% | |
| 24 | KKR | 0.87% | 139,774 | $18M | $129.95 | — | +139,774 | — | NEW |
| 25 | MAS | 0.85% | 250,020 | $18M | $70.39 | $13M | +174,653 | +231.7% | |
| 26 | AAOI | 0.81% | 646,759 | $17M | $25.93 | — | +646,759 | — | NEW |
| 27 | HON | 0.79% | 78,098 | $16M | $210.50 | $10M | +49,798 | +176.0% | |
| 28 | ANET | 0.79% | 112,379 | $16M | $145.71 | $12M | +65,320 | +138.8% | |
| 29 | SCHW | 0.78% | 170,459 | $16M | $95.47 | -$8M | -93,382 | -35.4% | |
| 30 | CRDO | 0.76% | 107,832 | $16M | $145.61 | $4M | -23,767 | -18.1% | |
| 31 | CYD | 0.74% | 373,962 | $15M | $41.37 | $13M | +274,296 | +275.2% | |
| 32 | CAH | 0.57% | 76,145 | $12M | $156.96 | -$13M | -71,430 | -48.4% | |
| 33 | JNJ | 0.57% | 63,591 | $12M | $185.42 | $9M | +47,544 | +296.3% | |
| 34 | P | 0.55% | 135,912 | $11M | $83.81 | — | +135,912 | — | NEW |
| 35 | COP | 0.55% | 119,895 | $11M | $94.59 | — | +119,895 | — | NEW |
| 36 | BZ | 0.54% | 483,103 | $11M | $23.36 | — | +483,103 | — | NEW |
| 37 | EDU | 0.51% | 198,540 | $11M | $53.07 | $5M | +104,340 | +110.8% | |
| 38 | LNG | 0.50% | 43,991 | $10M | $234.98 | $932K | +5,370 | +13.9% | |
| 39 | TEAM | 0.50% | 64,464 | $10M | $159.70 | — | +64,464 | — | NEW |
| 40 | VRSN | 0.49% | 36,369 | $10M | $279.57 | -$174K | +558 | +1.6% | |
| 41 | PEP | 0.49% | 72,152 | $10M | $140.44 | — | +72,152 | — | NEW |
| 42 | JBL | 0.48% | 45,477 | $10M | $217.17 | -$1M | -6,618 | -12.7% | |
| 43 | FLEX | 0.47% | 166,834 | $10M | $57.97 | — | +166,834 | — | NEW |
| 44 | COF | 0.46% | 44,634 | $9M | $212.58 | $6M | +28,084 | +169.7% | |
| 45 | WMT | 0.46% | 91,834 | $9M | $103.06 | $8M | +75,965 | +478.7% | |
| 46 | OSK | 0.45% | 72,922 | $9M | $129.70 | $9M | +71,802 | +6410.9% | |
| 47 | VST | 0.45% | 47,550 | $9M | $195.92 | — | +47,550 | — | NEW |
| 48 | DAL | 0.44% | 161,950 | $9M | $56.75 | $3M | +42,820 | +35.9% | |
| 49 | JOYY | 0.42% | 147,399 | $9M | $58.61 | $673K | -9,077 | -5.8% | |
| 50 | NTES | 0.41% | 55,781 | $8M | $151.99 | -$2M | -19,066 | -25.5% | |
| 51 | RBLX | 0.37% | 56,141 | $8M | $138.52 | $4M | +15,793 | +39.1% | |
| 52 | CTAS | 0.37% | 37,178 | $8M | $205.26 | — | +37,178 | — | NEW |
| 53 | CB | 0.36% | 26,473 | $7M | $282.25 | — | +26,473 | — | NEW |
| 54 | QRVO | 0.35% | 80,215 | $7M | $91.08 | — | +80,215 | — | NEW |
| 55 | NRG | 0.34% | 43,976 | $7M | $161.95 | -$4M | -26,905 | -38.0% | |
| 56 | TMO | 0.34% | 14,524 | $7M | $485.03 | $3M | +4,149 | +40.0% | |
| 57 | UAL | 0.34% | 72,376 | $7M | $96.50 | — | +72,376 | — | NEW |
| 58 | CDW | 0.33% | 42,777 | $7M | $159.28 | — | +42,777 | — | NEW |
| 59 | CHRD | 0.33% | 68,487 | $7M | $99.37 | — | +68,487 | — | NEW |
| 60 | REGN | 0.32% | 11,958 | $7M | $562.27 | — | +11,958 | — | NEW |
| 61 | HPE | 0.31% | 261,763 | $6M | $24.56 | $5M | +208,202 | +388.7% | |
| 62 | TEL | 0.31% | 28,908 | $6M | $219.53 | -$14M | -91,046 | -75.9% | |
| 63 | AN | 0.30% | 28,981 | $6M | $218.77 | $4M | +14,822 | +104.7% | |
| 64 | DOYU | 0.30% | 840,205 | $6M | $7.52 | -$275K | -177,300 | -17.4% | |
| 65 | BA | 0.30% | 28,801 | $6M | $215.83 | $657K | +2,270 | +8.6% | |
| 66 | CHDN | 0.30% | 63,579 | $6M | $97.01 | $6M | +63,562 | +373894.1% | |
| 67 | SNOW | 0.29% | 27,035 | $6M | $225.55 | $1M | +4,946 | +22.4% | |
| 68 | KDP | 0.29% | 238,725 | $6M | $25.51 | $4M | +189,955 | +389.5% | |
| 69 | BMY | 0.29% | 132,171 | $6M | $45.10 | — | +132,171 | — | NEW |
| 70 | NOW | 0.29% | 6,454 | $6M | $920.29 | — | +6,454 | — | NEW |
| 71 | ORLY | 0.28% | 54,682 | $6M | $107.81 | — | +54,682 | — | NEW |
| 72 | DINO | 0.27% | 109,020 | $6M | $52.34 | — | +109,020 | — | NEW |
| 73 | XOM | 0.27% | 48,888 | $6M | $112.75 | — | +48,888 | — | NEW |
| 74 | NTRA | 0.26% | 34,159 | $5M | $160.97 | $5M | +29,506 | +634.1% | |
| 75 | ZBRA | 0.26% | 18,028 | $5M | $297.15 | $3M | +11,054 | +158.5% | |
| 76 | RERE | 0.25% | 1,143,900 | $5M | $4.60 | — | +1,143,900 | — | NEW |
| 77 | MKC | 0.24% | 75,136 | $5M | $66.91 | $3M | +47,379 | +170.7% | |
| 78 | SYK | 0.24% | 13,533 | $5M | $369.66 | — | +13,533 | — | NEW |
| 79 | XHB | 0.24% | 45,000 | $5M | $110.80 | — | +45,000 | — | NEW |
| 80 | FN | 0.24% | 13,585 | $5M | $364.61 | — | +13,585 | — | NEW |
| 81 | TER | 0.24% | 35,739 | $5M | $137.64 | $3M | +14,809 | +70.8% | |
| 82 | TRGP | 0.23% | 28,665 | $5M | $167.54 | -$4M | -20,430 | -41.6% | |
| 83 | EQH | 0.23% | 94,216 | $5M | $50.78 | — | +94,216 | — | NEW |
| 84 | MDB | 0.22% | 14,882 | $5M | $310.39 | -$988K | -11,821 | -44.3% | |
| 85 | MANH | 0.22% | 21,947 | $4M | $204.98 | — | +21,947 | — | NEW |
| 86 | LLY | 0.22% | 5,866 | $4M | $763.02 | $576K | +863 | +17.2% | |
| 87 | AOS | 0.21% | 58,994 | $4M | $73.41 | $3M | +39,040 | +195.7% | |
| 88 | BFAM | 0.20% | 39,153 | $4M | $108.57 | -$1M | -4,027 | -9.3% | |
| 89 | MKTX | 0.20% | 24,351 | $4M | $174.25 | $3M | +17,589 | +260.1% | |
| 90 | RMBS | 0.20% | 39,524 | $4M | $104.20 | — | +39,524 | — | NEW |
| 91 | HD | 0.20% | 10,065 | $4M | $405.19 | — | +10,065 | — | NEW |
| 92 | ALC | 0.19% | 52,224 | $4M | $74.51 | — | +52,224 | — | NEW |
| 93 | UBS | 0.18% | 93,505 | $4M | $41.00 | — | +93,505 | — | NEW |
| 94 | OC | 0.18% | 26,951 | $4M | $141.46 | -$5M | -37,740 | -58.3% | |
| 95 | RGA | 0.18% | 19,626 | $4M | $192.13 | $345K | +2,354 | +13.6% | |
| 96 | ALLY | 0.18% | 94,390 | $4M | $39.20 | $1M | +29,576 | +45.6% | |
| 97 | SPOT | 0.18% | 5,257 | $4M | $697.97 | — | +5,257 | — | NEW |
| 98 | ASX | 0.18% | 330,600 | $4M | $11.09 | — | +330,600 | — | NEW |
| 99 | ESTC | 0.18% | 43,343 | $4M | $84.49 | -$2M | -27,164 | -38.5% | |
| 100 | INCY | 0.17% | 42,587 | $4M | $84.81 | -$514K | -18,000 | -29.7% |
Options Breakdown
8 Calls
$13M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio